Robinson Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$77.6K | – | 133 |
|
|
2024
Q3 | $77.6K | Hold |
250
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $74.4K | Hold |
250
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $69.4K | Buy |
250
+125
| +100% | +$34.7K | 0.03% | 137 |
|
|
2023
Q4 | $32.6K | Buy |
+125
| New | +$32.6K | 0.01% | 154 |
|
|
2023
Q3 | – | Sell |
-125
| Closed | -$30.5K | – | 253 |
|
|
2023
Q2 | $30.5K | Hold |
125
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $28.4K | Hold |
125
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $26.3K | Hold |
125
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $25K | Hold |
125
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $27K | Hold |
125
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $31K | Buy |
+125
| New | +$31K | 0.02% | 202 |
|
|
2021
Q4 | – | Sell |
-220
| Closed | -$53K | – | 243 |
|
|
2021
Q3 | $53K | Buy |
+220
| New | +$53K | 0.05% | 124 |
|